Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-01-12 to 2012-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,067,225 | 822,000 | 4.88 | 0.03 | 2012-01-13 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,073,300 | 300,000 | 0.16 | 0.01 | 2012-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,696,008 | 218,000 | 1.96 | 0.01 | 2012-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 55,305,404 | 152,000 | 1.70 | 0.00 | 2012-01-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,283,579 | 97,000 | 0.59 | 0.00 | 2012-01-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,285,100 | 50,000 | 0.07 | 0.00 | 2012-01-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,040,275 | 30,000 | 0.22 | 0.00 | 2012-01-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 4,179,000 | 25,000 | 0.13 | 0.00 | 2012-01-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 271,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,441,880 | 6,000 | 1.15 | 0.00 | 2012-01-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 974,000 | 5,000 | 0.03 | 0.00 | 2012-01-13 |
| 12 | B01340 | LEHIN SECURITIES LTD | 280,606 | 3,000 | 0.01 | 0.00 | 2012-01-13 |
| 13 | B01209 | MASON SECURITIES LTD | 3,964,000 | -4,000 | 0.12 | -0.00 | 2012-01-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,212,000 | -14,000 | 0.31 | -0.00 | 2012-01-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,194,310 | -42,000 | 0.28 | -0.00 | 2012-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,472,700 | -300,000 | 3.67 | -0.01 | 2012-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,347,040 | -353,000 | 1.98 | -0.01 | 2012-01-13 |
| 18 | C00010 | CITIBANK N.A. | 27,101,113 | -1,065,000 | 0.83 | -0.03 | 2012-01-13 |
| 18 | Total changed named holdings | 589,188,540 | -50,000 | 18.09 | -0.00 | ||
| 279 | Unchanged named holdings | 322,510,918 | 0 | 9.90 | 0.00 | ||
| 297 | Total named holdings | 911,699,458 | -50,000 | 27.99 | 0.00 | ||
| 107 | Unnamed Investor Participants | 28,952,856 | 0 | 0.89 | 0.00 | ||
| 404 | Total securities in CCASS | 940,652,314 | -50,000 | 28.88 | -0.00 | ||
| Securities not in CCASS | 2,316,778,875 | 50,000 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 2,076,000 |
| Turnover | 3,736,250 |
| Average price | 1.800 |
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